Jyske Invest Virksomhedsobl. Special KL (DK0060762466)
90.48
-0.30
(-0.33%)
DKK |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 26, 2026 | -- | -- | -- | Non-qualified | 10.30 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 0.10 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 3.70 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.60 |
| Mar 24, 2022 | -- | -- | -- | Non-qualified | 0.30 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 6.20 |
| Jan 22, 2020 | -- | -- | -- | Non-qualified | 0.20 |
| Jan 29, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 02, 2018 | -- | -- | -- | Non-qualified | 8.40 |
| Mar 24, 2017 | -- | -- | -- | Non-qualified | 0.40 |